LIONHEART III CORP

CUSIP: 536262116 Class: *W EXP 11/09/202

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 199,999 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 199,999 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 199,999 Value ($000) $28 Avg Close — Range —
Q1 2022
Shares 199,999 Value ($000) $58 Avg Close — Range —